| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 119,000 | 7,157,000 | 2.66% | ||
| 2 | GILEAD SCIENCES INC | 57,000 | 6,674,000 | 2.48% | ||
| 3 | HOME DEPOT INC | 60,000 | 6,668,000 | 2.48% | ||
| 4 | CVS HEALTH CORP | 63,000 | 6,607,000 | 2.46% | ||
| 5 | SCHLUMBERGER LTD | 73,000 | 6,292,000 | 2.34% | ||
| 6 | GENERAL ELECTRIC CO | 233,000 | 6,191,000 | 2.30% | ||
| 7 | WELLS FARGO & CO NEW | 108,000 | 6,074,000 | 2.26% | ||
| 8 | MONSANTO CO NEW | 55,000 | 5,862,000 | 2.18% | ||
| 9 | VERIZON COMMUNICATIONS INC | 123,000 | 5,733,000 | 2.13% | ||
| 10 | AFLAC INC | 92,000 | 5,722,000 | 2.13% | ||
| 11 | CITRIX SYS INC | 81,000 | 5,683,000 | 2.11% | ||
| 12 | AT&T INC | 160,000 | 5,683,000 | 2.11% | ||
| 13 | WEC ENERGY GROUP INC | 120,000 | 5,396,000 | 2.01% | ||
| 14 | JOHNSON & JOHNSON | 55,000 | 5,360,000 | 1.99% | ||
| 15 | SOUTHERN CO | 125,000 | 5,238,000 | 1.95% | ||
| 16 | PEPSICO INC | 52,000 | 4,854,000 | 1.81% | ||
| 17 | WAL-MART STORES INC | 68,000 | 4,823,000 | 1.79% | ||
| 18 | FIDELITY | 129,000 | 4,659,000 | 1.73% | ||
| 19 | STARBUCKS CORP | 86,000 | 4,611,000 | 1.71% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,500 | 4,590,000 | 1.71% | ||
| 21 | MCDONALDS CORP | 48,000 | 4,563,000 | 1.70% | ||
| 22 | FIDELITY | 146,400 | 4,521,000 | 1.68% | ||
| 23 | UNITED TECHNOLOGIES CORP | 40,000 | 4,437,000 | 1.65% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 72,000 | 4,398,000 | 1.64% | ||
| 25 | MCKESSON CORP | 19,000 | 4,271,000 | 1.59% | ||
| 26 | FIDELITY | 132,000 | 4,225,000 | 1.57% | ||
| 27 | FIDELITY | 144,600 | 4,191,000 | 1.56% | ||
| 28 | FIDELITY | 144,700 | 4,179,000 | 1.55% | ||
| 29 | EMC | 157,000 | 4,143,000 | 1.54% | ||
| 30 | FIDELITY | 149,900 | 4,044,000 | 1.50% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 39,000 | 4,037,000 | 1.50% | ||
| 32 | FIDELITY | 142,800 | 4,020,000 | 1.49% | ||
| 33 | ECOLAB INC | 35,000 | 3,957,000 | 1.47% | ||
| 34 | PRAXAIR INC | 33,000 | 3,945,000 | 1.47% | ||
| 35 | FIDELITY | 144,500 | 3,942,000 | 1.47% | ||
| 36 | EXXON MOBIL CORP | 47,000 | 3,910,000 | 1.45% | ||
| 37 | NATIONAL OILWELL | 79,000 | 3,814,000 | 1.42% | ||
| 38 | FIDELITY | 140,200 | 3,735,000 | 1.39% | ||
| 39 | PRICE T ROWE GROUP INC | 47,000 | 3,653,000 | 1.36% | ||
| 40 | C.H. ROBINSON WORLDW | 57,000 | 3,556,000 | 1.32% | ||
| 41 | WESTAR ENERGY | 103,000 | 3,525,000 | 1.31% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 45,000 | 3,500,000 | 1.30% | ||
| 43 | UNION PAC CORP | 36,000 | 3,433,000 | 1.28% | ||
| 44 | AQUA AMERICA INC | 137,000 | 3,355,000 | 1.25% | ||
| 45 | FIDELITY | 152,200 | 3,283,000 | 1.22% | ||
| 46 | TARGET CORP | 33,000 | 2,694,000 | 1.00% | ||
| 47 | JPMORGAN CHASE & CO | 63,531 | 2,516,000 | 0.94% | ||
| 48 | FRANKLIN RESOURCES INC | 47,000 | 2,304,000 | 0.86% | ||
| 49 | RESMED INC | 33,000 | 1,860,000 | 0.69% | ||
| 50 | RED HAT INC | 24,000 | 1,822,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-15-000003, filed 2015.07.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
